Case Study: Auckland Airport achieves consolidated treasury management and improved reporting with GTreasury

Auckland Airport reaches new heights with consolidated treasury management

Auckland Airport, New Zealand’s largest airport handling over 19 million passengers annually and managing c. $2.2 billion of debt, faced a fragmented treasury landscape of disparate systems and manual spreadsheets that left no single source of truth for funding, hedging and reporting. To consolidate treasury management and provide flexible, audience-specific reporting and scenario modeling, the airport selected GTreasury and its integrated treasury management system (TMS).

GTreasury’s Professional Services implemented its proven treasury solutions to migrate data, centralize live and historical records, and produce reliable monthly journals (Phase One). The consolidation delivered higher confidence in data outputs, automated rate setting, scheduled reports, auto-generated reminders and integrated payments, faster and more reliable reporting with drill-down views, and a dramatic reduction in manual processes; Phase Two will extend functionality to forecasting and scenario modeling.

Auckland Airport

Michael Verkuylen

Chief Financial Officer